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KAG: Schroder IM (EU)
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A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 97,78 | 19.9. |   | 5,98 | 12,53 | -7,48 | -8,18 |  | A3CR6K | SCHRODER ISF EM.MARKETS EQ.IMP.C USD | USD | 91,94 | 19.9. | | 8,32 | 11,99 | -7,54 | - | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 23,22 | 19.9. | | 10,10 | 15,49 | -7,58 | 57,09 | | A14349 | SCHRODER ISF EM.MKT.X1 ACC GBP | GBP | 18,21 | 19.9. | | 6,32 | 9,08 | -7,59 | - | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 130,15 | 19.9. | | 8,98 | 17,24 | -7,60 | -2,32 | | A14P47 | SCHRODER ISF EM MULTI-ASSET.C ACC USD | USD | 121,30 | 19.9. | | 7,13 | 12,18 | -7,67 | - | | A2DHAP | SCHRODER ISF AS.LOCAL C.BD.C ACC CHF H | CHF | 114,59 | 19.9. | | 2,36 | 6,98 | -7,74 | -2,12 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 183,57 | 19.9. |  | 4,10 | 9,56 | -7,75 | -2,95 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 35,93 | 19.9. | | 9,50 | 12,08 | -7,75 | 26,28 | | A2JJBR | SCHRODER GAIA HELIX C EUR H | EUR | 104,73 | 19.9. | | 0,86 | 1,12 | -7,76 | 6,09 | | A2JK23 | SCHRODER ISF EM MULTI-ASSET.A1 DIS PLN H | PLN | 301,21 | 19.9. | | 6,28 | 10,98 | -7,77 | - | | A2PPF2 | SCHRODER ISF US DOLLAR BD.IZ ACC USD | USD | 26,36 | 19.9. | | 5,14 | 10,55 | -7,84 | 2,43 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 199,47 | 19.9. | | 11,02 | 21,35 | -7,86 | 8,34 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 19,99 | 19.9. | | 7,34 | 5,87 | -7,93 | 14,88 | | A2DVAN | SCHRODER ISF S.GL.MU.CRED.A ACC SEK H | SEK | 932,33 | 19.9. | | 5,76 | 12,13 | -7,93 | - | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 27,31 | 19.9. | | 11,42 | 17,52 | -7,96 | 23,53 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 21,99 | 19.9. | | 7,26 | 9,20 | -7,96 | 14,85 | | A3CWU3 | SCHRODER ISF SU.EM.MKT.SY.C ACC GBP | GBP | 91,08 | 19.9. | | 6,34 | 8,71 | -8,01 | - | | A2PY8T | SCHRODER ISF CHANGING LIFEST.B ACC EUR H | EUR | 119,44 | 19.9. | | 6,03 | 11,33 | -8,05 | - | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 11,00 | 19.9. | | 5,09 | 10,46 | -8,06 | 2,02 | |
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